Global Blue Group Holding Ltd (GB) — Free Cash Flow Generation Index
Global Blue Group Holding Ltd (GB) has a Free Cash Flow Generation Index of 0.48x as of March 2025. Free cash flow of $13.14 Million represents 0% of operating cash flow ($27.45 Million). Read GB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Blue Group Holding Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Global Blue Group Holding Ltd across 6 annual periods. Explore Global Blue Group Holding Ltd (GB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Blue Group Holding Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Global Blue Group Holding Ltd. For the full company profile including market capitalisation, see market cap of Global Blue Group Holding Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $110.02 Million | $160.91 Million | $50.89 Million | ▲ +1.8% |
| 2024 | 0.67x | $80.64 Million | $120.07 Million | $39.44 Million | ▼ -16.1% |
| 2020 | 0.80x | $151.53 Million | $189.26 Million | $37.73 Million | ▲ +13.1% |
| 2019 | 0.71x | $80.92 Million | $114.34 Million | $33.41 Million | ▲ +3.0% |
| 2018 | 0.69x | $58.43 Million | $84.99 Million | $26.56 Million | ▼ -27.6% |
| 2017 | 0.95x | $106.28 Million | $111.98 Million | $5.70 Million | — |